Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Additive - High-Quality Liquid Assets

Report Date Reporting Entity Product ID Product Value Collateral Class Maturity Bucket
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 243757.80 E-5 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 263024.03 E-6 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 7139.03 E-8 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 72041.94 E-9 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 165443.25 G-4 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 95565.00 IG-6 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 245715.25 IG-8 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 289954.09 L-10 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 4464.39 L-11 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 133858.94 L-3 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 205114.62 L-4 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 187337.20 N-4 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 236553.72 N-5 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 257753.51 N-7 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 74014.46 P-2 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 277095.97 Y-2 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 22295.35 Y-4 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 146495.00 A-3 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 168054.82 A-5 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 251134.93 CB-1 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 235888.87 E-2 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 60072.56 G-2 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 194633.07 G-3 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 51215.51 IG-1 Day 28
2025-10-09 Liberty Wealth Management LLC I.A.3 Unrestricted Reserve Balances 176125.06 IG-2 Day 28